Auddia Inc.
AUUD
$1.60
$0.2014.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.40% | -51.79% | 10.49% | 22.52% | -16.03% |
| Total Depreciation and Amortization | -4.21% | 7.95% | 2.33% | -5.49% | -9.90% |
| Total Amortization of Deferred Charges | 14.78% | -0.06% | -17.35% | -25.08% | 16.72% |
| Total Other Non-Cash Items | -80.86% | 338.68% | -72.43% | -75.32% | 160.97% |
| Change in Net Operating Assets | 169.95% | -18.38% | 156.47% | -372.63% | -51.75% |
| Cash from Operations | 28.98% | -71.49% | 26.17% | -11.89% | -10.29% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -677.45% | 82.01% | 1.05% | -20.41% | 20.83% |
| Cash from Investing | -691.94% | 82.21% | 1.05% | -20.41% | 21.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.02% | 4,279.39% | -87.74% | 23.45% | -83.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | 116,566.67% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.82% | 12.62% | -- | -- | -- |
| Cash from Financing | -40.48% | 413.51% | 2.08% | 57.67% | -87.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.29% | 366.70% | 38.78% | 4.79% | -156.43% |